主要持股 Market Value Shares Weight %
STILLWATER MN INDEP SCH DIST # 5% 01/02/2035 1.21 M 1.07 M 2.59%
MINNESOTA ST 5% 01/08/2037 1.15 M 1.00 M 2.46%
UNIV OF MINNESOTA MN 5% 01/04/2039 1.14 M 1.00 M 2.43%
MET COUNCIL MINNEAPOLIS-SAINT 5% 01/03/2043 1.12 M 1.00 M 2.39%
SOUTH WASHINGTON CNTY MN INDEP 5% 01/02/2037 1.09 M 1.00 M 2.33%
MANKATO MN INDEP SCH DIST #77 4% 01/02/2042 1.02 M 1.00 M 2.18%
ROCHESTER MN HLTH CARE FACS RE 4% 15/11/2043 1.01 M 1.00 M 2.15%
NEW LONDON SPICER MN INDEP SCH 5% 01/02/2033 1.00 M 895.00 K 2.14%
MADELIA MN INDEP SCH DIST #837 4% 01/02/2045 999.50 K 1.00 M 2.14%
WEST SAINT PAUL MN INDEP SCH D 3.65% 01/02/2038 979.26 K 1.00 M 2.09%
SAINT PAUL MN INDEP SCH DIST # 4.125% 01/02/2045 835.06 K 835.00 K 1.78%
BLOOMINGTON MN 4% 01/02/2042 828.15 K 815.00 K 1.77%
NORTH MANKATO MN PORT AUTH COM 5% 01/02/2039 822.16 K 750.00 K 1.76%
RAMSEY CNTY MN 3% 01/02/2028 700.12 K 700.00 K 1.50%
SAINT MICHAEL MN INDEP SCH DIS 5% 01/02/2040 607.01 K 540.00 K 1.30%
MINNEAPOLIS MN SPL SCH DIST #1 5% 01/02/2028 587.10 K 565.00 K 1.25%
INVER GROVE HEIGHTS MN INDEP S 5% 01/02/2032 557.62 K 500.00 K 1.19%
MINNESOTA ST DEPT IRON RANGE R 5% 01/10/2031 550.85 K 500.00 K 1.18%
HENNEPIN CNTY MN 5% 01/12/2044 549.45 K 500.00 K 1.17%
MINNESOTA ST AGRIC & ECON DEVB 5% 01/01/2039 545.60 K 500.00 K 1.17%
